| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 3 682.00 | 1 018.00 | 4 700.00 |
AT Other tangible assets | 48 554.00 | 14 349.00 | 34 205.00 | 48 554.00 |
AX Advances and down payments | 5 193.00 | | 5 193.00 | 5 193.00 |
BH Other financial assets | 42 570.00 | 17.00 | 42 553.00 | 42 570.00 |
BJ TOTAL (I) | 1 451 724.00 | 18 048.00 | 1 433 676.00 | 1 451 724.00 |
BT Goods | 138 787.00 | | 138 787.00 | 138 787.00 |
BX Customers and related accounts | 13 811.00 | | 13 811.00 | 13 811.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 496 577.00 | | 496 577.00 | 496 577.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 661 922.00 | | 661 922.00 | 661 922.00 |
CO Grand total (0 to V) | 2 113 646.00 | 18 048.00 | 2 095 598.00 | 2 113 646.00 |
CP Shares due in less than one year | 42 570.00 | | | 42 570.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 17 845.00 | 17 845.00 | | 17 845.00 |
DG Other reserves | 55 177.00 | 55 177.00 | | 55 177.00 |
DH Retained earnings | -151 264.00 | | | -151 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 107.00 | -151 264.00 | | 197 107.00 |
DL TOTAL (I) | 778 865.00 | 581 758.00 | | 778 865.00 |
DU Loans and Debts from Credit Institutions (3) | 997 334.00 | 1 090 921.00 | | 997 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 768.00 | 3 954.00 | | 16 768.00 |
DX Trade payables and related accounts | 242 351.00 | 294 274.00 | | 242 351.00 |
DY Tax and social security liabilities | 60 280.00 | 36 434.00 | | 60 280.00 |
EC TOTAL (IV) | 1 316 733.00 | 1 425 583.00 | | 1 316 733.00 |
EE Grand total (I to V) | 2 095 598.00 | 2 007 341.00 | | 2 095 598.00 |
EG Accrued income and payables due within one year | 413 127.00 | 428 335.00 | | 413 127.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 420 072.00 | | 31 652.00 | 1 420 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 276.00 | |
I4 DECREASES Grand Total | | | 1 451 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 8 447.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 072.00 | | 23 205.00 | 20 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 331.00 | 11 700.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331.00 | 11 700.00 | | 6 331.00 |
